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Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
201
Spectral AI
MDAI
$52.2M
$165K 0.03%
+15,566
New +$166K
CLRC
202
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$164K 0.03%
+15,335
New +$162K
GHY
203
PGIM Global High Yield Fund
GHY
$479M
$161K 0.03%
14,638
– –
PRLH
204
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$159K 0.03%
15,043
+800
+6% +$8.39K
AIRJ
205
Montana Technologies Corp
AIRJ
$313M
$155K 0.03%
+14,907
New +$154K
DIST
206
DELISTED
Distoken Acquisition Corp
DIST
$152K 0.03%
14,700
– –
ESLA icon
207
Estrella Immunopharma
ESLA
$33.3M
$151K 0.03%
13,947
-10,987
-44% -$119K
TGAA
208
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$151K 0.03%
+14,165
New +$149K
GBBKR
209
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$145K 0.03%
1,317,164
-479
-0% -$68
MBTC
210
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$141K 0.03%
12,327
+1,985
+19% +$21.9K
BOCN
211
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$138K 0.03%
+13,042
New +$137K
SAGA
212
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$134K 0.02%
+11,970
New +$130K
HSPO
213
DELISTED
Horizon Space Acquisition I Corp
HSPO
$127K 0.02%
+12,202
New +$126K
AIB
214
DELISTED
AIB Acquisition Corp
AIB
$124K 0.02%
11,434
– –
SBXC.U
215
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$118K 0.02%
11,603
-498,103
-98% -$5.04M
RMCO icon
216
Royalty Management
RMCO
$34.4M
$111K 0.02%
10,812
+2
+0% +$20
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$109K 0.02%
+10,000
New +$107K
AEON icon
218
AEON Biopharma
AEON
$11.5M
$106K 0.02%
208
-1,155
-85% -$811K
CYCU
219
Cycurion Inc
CYCU
$3.33M
$104K 0.02%
+336
New +$103K
THCP
220
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$101K 0.02%
10,000
-40,001
-80% -$408K
BRW
221
Saba Capital Income & Opportunities Fund
BRW
$336M
$90.8K 0.02%
11,796
– –
VGASW icon
222
Verde Clean Fuels Warrant
VGASW
$518K
$54.4K 0.01%
200,654
-84,246
-30% -$21.9K
SATX
223
DELISTED
SatixFy Communications
SATX
$52.5K 0.01%
+125,000
New +$71.8K
CVIIW
224
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51.1K 0.01%
365,268
+312,800
+596% +$38K
ISPO
225
DELISTED
Inspirato
ISPO
$47.1K 0.01%
2,405
– –
7 8
9
10 11

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SEP
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ACM
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PGH
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SFM
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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.